Financial results - NONA PREST CONSTRUCT S.R.L.

Financial Summary - Nona Prest Construct S.r.l.
Unique identification code: 10418400
Registration number: J20/175/1998
Nace: 4120
Sales - Ron
50.015
Net Profit - Ron
5.340
Employees
1
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Company Nona Prest Construct S.r.l. with Fiscal Code 10418400 recorded a turnover of 2024 of 50.015, with a net profit of 5.340 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nona Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.432 32.188 196.883 627.864 13.965 19.714 53.080 57.790 59.806 50.015
Total Income - EUR 23.435 32.188 196.865 628.459 52.547 40.185 59.676 57.794 59.881 50.021
Total Expenses - EUR 29.016 31.781 194.514 575.727 43.815 52.184 53.379 68.679 63.695 44.194
Gross Profit/Loss - EUR -5.580 406 2.351 52.732 8.732 -11.999 6.297 -10.885 -3.814 5.828
Net Profit/Loss - EUR -6.283 85 382 46.444 8.592 -12.186 5.776 -11.427 -4.401 5.340
Employees 2 2 2 3 3 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 59.806 euro in the year 2023, to 50.015 euro in 2024. The Net Profit increased by 5.340 euro, from 0 euro in 2023, to 5.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nona Prest Construct S.r.l. - CUI 10418400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.206 4.374 827 0 22.721 76.845 78.047 86.580 80.427 74.120
Current Assets 4.351 24.128 26.299 76.883 77.864 25.410 42.398 50.019 24.287 20.748
Inventories 0 156 0 0 38.582 0 0 251 1.288 0
Receivables 1.628 4.209 786 301 500 2.873 1.846 1.222 3.814 6.232
Cash 2.722 19.762 25.513 76.582 38.782 22.536 40.552 48.546 19.185 14.516
Shareholders Funds -35.072 -34.630 -33.661 13.400 21.901 9.299 14.870 3.489 -922 4.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.629 95.021 61.668 63.483 78.684 92.955 105.575 133.109 105.636 90.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.232 euro and cash availability of 14.516 euro.
The company's Equity was valued at 4.423 euro, while total Liabilities amounted to 90.445 euro. Equity increased by 5.340 euro, from -922 euro in 2023, to 4.423 in 2024.

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